| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 28.20× | 28.20× | 56.86× | 66.46× | 32.68× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 63.83× | 63.83× | 61.60× | 42.03× | 11.26× | ||
| 65.05× | 65.05× | 95.05× | 77.11× | 21.75× | ||
| 26.98× | 26.98× | 23.41× | 31.38× | 22.19× | ||
| 5.00× | 5.07× | 4.97× | 5.15× | 8.98× | ||
| 2.63× | 2.63× | 2.20× | 2.48× | 5.77× | ||
| −0.97× | −0.97× | 1.06× | 2.17× | 0.10× | ||
| −1.44× | −1.44× | 0.93× | 1.87× | 0.07× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 32.68 | 66.46 | 56.86 | 28.20 | 28.20 | |
| Receivable Days (DSO) | 11.26 | 42.03 | 61.60 | 63.83 | 63.83 | |
| Payable Days (DPO) | 21.75 | 77.11 | 95.05 | 65.05 | 65.05 | |
| Cash Conversion Cycle (days) | 22.19 | 31.38 | 23.41 | 26.98 | 26.98 | |
| Working Capital Turnover | 8.98 | 5.15 | 4.97 | 5.07 | 5.00 | |
| Asset Turnover | 5.77 | 2.48 | 2.20 | 2.63 | 2.63 | |
| Cash Conversion (CFO/Net Income) | 0.10 | 2.17 | 1.06 | -0.97 | -0.97 | |
| CFO/EBITDA | 0.07 | 1.87 | 0.93 | -1.44 | -1.44 |